NINETY ONE NORTH AMERICA, INC. – NetEase, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$54.23M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 21.14K shares | -10.76M | $75.6 | 717.35K |
| Q2 2022 | share | Increase | +15.03% | 90.98K shares | 10.71M | $93.36 | 696.20K |
| Q1 2022 | share | Increase | +11.70% | 63.39K shares | -865K | $89.69 | 605.21K |
| Q4 2021 | share | Increase | +14.71% | 69.46K shares | 14.80M | $103.75 | 541.82K |
| Q3 2021 | share | Increase | +40.28% | 135.62K shares | 1.53M | $85.22 | 472.35K |
| Q2 2021 | share | Increase | +36.03% | 89.19K shares | 13.24M | $114.7 | 336.72K |
| Q1 2021 | share | Increase | +4.15% | 9.86K shares | 2.79M | $102.51 | 247.53K |
| Q4 2020 | share | Increase | +109.88% | 124.43K shares | 12.46M | $95.02 | 237.67K |
| Q3 2020 | share | Decrease | -80.75% | -475.06K shares | -40.22M | $90.02 | 113.24K |
| Q2 2020 | share | Decrease | -4.11% | -25.24K shares | 11.13M | $84.77 | 588.31K |
| Q1 2020 | share | Increase | 0.00% | 613.55K shares | 39.38M | $63.19 | 613.55K |
| Q4 2019 | share | Increase | +13.82% | 65.35K shares | 7.83M | $60.16 | 538.39K |
| Q3 2019 | share | Increase | +4734.34% | 463.25K shares | 24.68M | $50.99 | 473.04K |
| Q2 2019 | share | Increase | +19.47% | 1.59K shares | 106K | $48.79 | 9.78K |
| Q1 2019 | share | Increase | +10.83% | 800 shares | 47K | $45.93 | 8.19K |
| Q4 2018 | share | Increase | +5.27% | 370 shares | 28K | $44.68 | 7.39K |
| Q3 2018 | share | Increase | +18.48% | 1.09K shares | 21K | $43.24 | 7.02K |
| Q2 2018 | share | Increase | +10.75% | 575 shares | -1K | $47.73 | 5.92K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $52.91 | 5.35K | |
| Q4 2017 | share | Decrease | -97.73% | -230.58K shares | -12.07M | $65.04 | 5.35K |
| Q3 2017 | share | Decrease | -1.57% | -3.77K shares | -1.96M | $49.62 | 235.93K |
| Q2 2017 | share | Increase | +6.04% | 13.64K shares | 1.57M | $56.37 | 239.70K |
| Q1 2017 | share | Decrease | -0.88% | -2K shares | 3.01M | $53.06 | 226.06K |
| Q4 2016 | share | 0.00% | 0 shares | -1.16M | $40.09 | 228.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.16M | $44.68 | 228.06K | |
| Q2 2016 | share | Decrease | -44.50% | -182.85K shares | -2.98M | $35.73 | 228.06K |
| Q1 2016 | share | Decrease | -16.30% | -80.02K shares | -5.99M | $26.43 | 410.91K |